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TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$646M
1-Year Est. Return
28.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$17.3M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$14.1B
| $2.01K | ﹤0.01% |
+43
| New | +$2.07K |
|
302
ARK Blockchain & Fintech Innovation ETF
ARKF
$716M
| $2K | ﹤0.01% |
+140
| New | +$2.17K |
|
303
Equinix
EQIX
$102B
| $1.97K | ﹤0.01% |
+3
| New | +$1.85K |
|
304
Xcel Energy
XEL
$49B
| $1.96K | ﹤0.01% |
+28
| New | +$1.86K |
|
305
T-Mobile US
TMUS
$184B
| $1.96K | ﹤0.01% |
+14
| New | +$2.01K |
|
306
Pultegroup
PHM
$24.2B
| $1.96K | ﹤0.01% |
+43
| New | +$1.81K |
|
307
eBay
EBAY
$50.2B
| $1.95K | ﹤0.01% |
+47
| New | +$1.95K |
|
308
NRG Energy
NRG
$28.1B
| $1.94K | ﹤0.01% |
+61
| New | +$2.41K |
|
309
Lincoln National
LNC
$8.61B
| $1.94K | ﹤0.01% |
+63
| New | +$2.5K |
|
310
Tyson Foods
TSN
$21.2B
| $1.93K | ﹤0.01% |
+31
| New | +$2.02K |
|
311
Digital Realty Trust
DLR
$70.5B
| $1.91K | ﹤0.01% |
+19
| New | +$1.94K |
|
312
Kimberly-Clark
KMB
$36.3B
| $1.9K | ﹤0.01% |
+14
| New | +$1.78K |
|
313
Hilton Worldwide
HLT
$72.1B
| $1.9K | ﹤0.01% |
+15
| New | +$1.98K |
|
314
Eastman Chemical
EMN
$7.82B
| $1.87K | ﹤0.01% |
+23
| New | +$1.85K |
|
315
Schrodinger
SDGR
$1.12B
| $1.87K | ﹤0.01% |
+100
| New | +$2.07K |
|
316
Constellation Brands
STZ
$22.1B
| $1.85K | ﹤0.01% |
+8
| New | +$1.92K |
|
317
TE Connectivity
TEL
$60.6B
| $1.84K | ﹤0.01% |
+16
| New | +$1.9K |
|
318
US Bancorp
USB
$98B
| $1.83K | ﹤0.01% |
+42
| New | +$1.8K |
|
319
Monster Beverage
MNST
$94.3B
| $1.83K | ﹤0.01% |
+36
| New | +$1.74K |
|
320
Qorvo
QRVO
$7.96B
| $1.81K | ﹤0.01% |
+20
| New | +$1.81K |
|
321
Centene
CNC
$30.4B
| $1.8K | ﹤0.01% |
+22
| New | +$1.8K |
|
322
Schwab International Equity ETF
SCHF
$66.6B
| $1.8K | ﹤0.01% |
+112
| New | +$1.75K |
|
|
MTCR
323
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $1.79K | ﹤0.01% |
+4,000
| New | +$1.65K |
|
324
PPG Industries
PPG
$24.5B
| $1.76K | ﹤0.01% |
+14
| New | +$1.72K |
|
325
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $1.75K | ﹤0.01% |
+56
| New | +$1.67K |
|
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Trifecta Capital Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Trifecta Capital Advisors, which disclosed 445 positions worth $251M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Invesco QQQ Trust: 74,718 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Trifecta Capital Advisors's largest Q4 2022 buy was Invesco QQQ Trust: 74,718 shares worth $19.9M.
- Trifecta Capital Advisors's ten largest holdings make up 45% of its $251M portfolio in Q4 2022.
- Trifecta Capital Advisors disclosed 445 positions in Q4 2022, its first 13F filing on record.
Based on Trifecta Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.